Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.41B |
| 2 |
Amazon
AMZN
|
+$1.39B |
| 3 |
Coca-Cola
KO
|
+$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$962M |
| 5 |
Mastercard
MA
|
+$792M |
Top Sells
| 1 |
Logitech
LOGI
|
+$94.1M |
| 2 |
NVIDIA
NVDA
|
+$64.8M |
| 3 |
Lowe's Companies
LOW
|
+$40.2M |
| 4 |
Apple
AAPL
|
+$23.5M |
| 5 |
Gen Digital
GEN
|
+$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Principal Financial Group
PFG
$17.8B
| $521K | ﹤0.01% |
6,647
-307
| -4% | -$24.1K |
|
|
CRON
752
Cronos Group
CRON
$976M
| $521K | ﹤0.01% |
223,503
-2,142
| -0.9% | -$5K |
|
753
iShares MSCI Mexico ETF
EWW
$1.85B
| $517K | ﹤0.01% |
9,130
+4,080
| +81% | +$231K |
|
754
Legend Biotech
LEGN
$6.32B
| $514K | ﹤0.01% |
11,612
-1,252
| -10% | -$55.5K |
|
755
Fluence Energy
FLNC
$888M
| $513K | ﹤0.01% |
29,591
-55,319
| -65% | -$959K |
|
756
FMC
FMC
$4.6B
| $511K | ﹤0.01% |
8,873
-20,992
| -70% | -$1.21M |
|
757
Sonos
SONO
$1.81B
| $510K | ﹤0.01% |
34,554
+3,592
| +12% | +$53K |
|
758
HealthStream
HSTM
$850M
| $509K | ﹤0.01% |
18,252
-2,300
| -11% | -$64.2K |
|
759
Builders FirstSource
BLDR
$15.5B
| $508K | ﹤0.01% |
3,672
+902
| +33% | +$125K |
|
760
Lamb Weston
LW
$7.96B
| $506K | ﹤0.01% |
6,020
+1,143
| +23% | +$96.1K |
|
761
Northern Trust
NTRS
$24.6B
| $506K | ﹤0.01% |
6,023
-608
| -9% | -$51.1K |
|
762
Henry Schein
HSIC
$8.2B
| $505K | ﹤0.01% |
7,872
+455
| +6% | +$29.2K |
|
763
ATI
ATI
$10.3B
| $504K | ﹤0.01% |
9,096
-1,000
| -10% | -$55.5K |
|
764
Thomson Reuters
TRI
$79.2B
| $504K | ﹤0.01% |
2,989
-3,528
| -54% | -$595K |
|
765
Copa Holdings
CPA
$4.69B
| $501K | ﹤0.01% |
5,266
-342
| -6% | -$32.6K |
|
766
Chewy
CHWY
$17.4B
| $500K | ﹤0.01% |
+18,341
| New | +$500K |
|
767
DuPont de Nemours
DD
$32.1B
| $499K | ﹤0.01% |
6,196
-442
| -7% | -$35.6K |
|
768
iShares MSCI Denmark ETF
EDEN
$185M
| $499K | ﹤0.01% |
3,964
| – | – |
|
769
Elastic
ESTC
$9.69B
| $497K | ﹤0.01% |
4,366
| – | – |
|
770
Invesco International Corporate Bond ETF
PICB
$191M
| $497K | ﹤0.01% |
22,581
| – | – |
|
771
Carnival Corp
CCL
$42.8B
| $495K | ﹤0.01% |
26,450
-47,556
| -64% | -$890K |
|
772
SPDR S&P Biotech ETF
XBI
$5.48B
| $492K | ﹤0.01% |
+5,309
| New | +$492K |
|
773
The Ensign Group
ENSG
$9.78B
| $492K | ﹤0.01% |
+3,976
| New | +$492K |
|
774
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $490K | ﹤0.01% |
18,000
| – | – |
|
775
Robert Half
RHI
$3.65B
| $490K | ﹤0.01% |
7,652
-445
| -5% | -$28.5K |
|